Abacus FCF Advisors’s Franklin Resources BEN Stock Holding History

Abacus FCF Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$320K	Buy	7,179 +1,050	+17%	+$46K	1%	51
2017 Q2	$275K	Buy	6,129 +3,138	+105%	+$134K	1.07%	24
2017 Q1	$126K	Buy	2,991 +1,408	+89%	+$58.4K	1.04%	34
2016 Q4	$63K	Buy	1,583 +871	+122%	+$32.6K	1.05%	30
2016 Q3	$25K	Sell	712 -37,740	-98%	-$1.33M	1%	26
2016 Q2	$1.28M	Sell	38,452 -1,009	-3%	-$36.7K	0.83%	92
2016 Q1	$1.54M	Sell	39,461 -11,376	-22%	-$403K	0.88%	84
2015 Q4	$1.87M	Buy	50,837 +948	+2%	+$37.1K	0.86%	94
2015 Q3	$1.86M	Buy	49,889 +3,113	+7%	+$135K	0.96%	86
2015 Q2	$2.29M	Buy	46,776 +5,500	+13%	+$282K	1%	89
2015 Q1	$2.12M	Buy	+41,276	New	+$2.19M	1.04%	80

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's BEN Position: Q3 2017 in Review

Abacus FCF Advisors increased its Franklin Resources (BEN) stake by 17% in Q3 2017, buying an estimated $46K and bringing the position to 7,179 shares worth $320K. The position accounts for 1% of the portfolio, ranked #51.

Abacus FCF Advisors first reported a position in BEN in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.29M in Q2 2015. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

Abacus FCF Advisors held 7,179 shares of Franklin Resources worth $320K as of Q3 2017.
Abacus FCF Advisors bought 1,050 Franklin Resources shares in Q3 2017, an estimated $46K.
Franklin Resources made up 1% of Abacus FCF Advisors's portfolio in Q3 2017, its #51 holding.
Abacus FCF Advisors first reported a position in Franklin Resources in Q1 2015 and has held it in 11 quarters since.
Abacus FCF Advisors's Franklin Resources position peaked at $2.29M in Q2 2015.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.